Autobill Bank EFT Payment Listing Report

01/20/2012

08:58:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEATTS, CHRISTOPHER	TG-14413802		22.00	236084285	*********0241	01/21/2012
	Count: 1	Total:	22.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0